Tata Steel Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Tata Steel Limited, explained in plain English.

• ▪Tata Steel Limited is tracked in the Metals & Mining sector of our NSE large-cap universe.
• ▪Reported fundamentals show a net margin of 4.6%, debt to equity of 89.02.
• ▪Our transparent MaxGrade checklist scores it F (33/100) across momentum, growth, profitability and safety, using Metals & Mining sector medians as the bar.
• ▪Annualised volatility over the past year is 25.63% with a maximum drawdown of -20.47% and a beta of 1.06 against NIFTY 50.
• ▪Recent coverage: Netherlands wants Tata Steel to stay, but demands cleaner steelmaking
• ▪Recent coverage: Tata Steel develops fire-resistant structural steel for safer buildings
• ▪Recent coverage: Stocks in news: Tata Steel, KPI Green Energy, NLC India, Poonawalla Fincorp and Cummins India

Figures from the current session. Market open.